| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
VIG Magyar Kötvény Befektetési Alap | ||||
| Évesített hozam: -9,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000702493 | 5,302088 | 9.797.300.000 | |
| 2025-03-27 | HU0000702493 | 5,294740 | 9.784.550.000 | |
| 2025-03-26 | HU0000702493 | 5,315256 | 9.823.590.000 | |
| 2025-03-25 | HU0000702493 | 5,303516 | 9.804.790.000 | |
| 2025-03-24 | HU0000702493 | 5,298826 | 9.812.490.000 | |
| 2025-03-21 | HU0000702493 | 5,301107 | 9.818.590.000 | |
| 2025-03-20 | HU0000702493 | 5,308664 | 9.836.550.000 | |
| 2025-03-19 | HU0000702493 | 5,306278 | 9.808.470.000 | |
| 2025-03-18 | HU0000702493 | 5,309528 | 9.817.200.000 | |
| 2025-03-17 | HU0000702493 | 5,314324 | 9.832.410.000 | |
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| 2025-03-14 | HU0000702493 | 5,305007 | 9.805.750.000 | |
| 2025-03-13 | HU0000702493 | 5,287244 | 9.825.810.000 | |
| 2025-03-12 | HU0000702493 | 5,306681 | 9.870.700.000 | |
| 2025-03-11 | HU0000702493 | 5,334428 | 9.923.850.000 | |
| 2025-03-10 | HU0000702493 | 5,349200 | 9.951.330.000 | |
| 2025-03-07 | HU0000702493 | 5,348960 | 9.956.550.000 | |
| 2025-03-06 | HU0000702493 | 5,338880 | 9.942.510.000 | |
| 2025-03-05 | HU0000702493 | 5,370315 | 10.118.200.000 | |
| 2025-03-04 | HU0000702493 | 5,388389 | 10.152.300.000 | |
| 2025-03-03 | HU0000702493 | 5,374937 | 10.147.500.000 | |
| 2025-02-28 | HU0000702493 | 5,392199 | 10.199.800.000 | |
| 2025-02-27 | HU0000702493 | 5,391939 | 10.201.200.000 | |
| 2025-02-26 | HU0000702493 | 5,384665 | 10.195.000.000 | |
| 2025-02-25 | HU0000702493 | 5,382350 | 10.189.300.000 | |
| 2025-02-24 | HU0000702493 | 5,380972 | 10.188.100.000 | |
| 2025-02-21 | HU0000702493 | 5,374893 | 10.185.500.000 | |
| 2025-02-20 | HU0000702493 | 5,369857 | 10.196.000.000 | |
| 2025-02-19 | HU0000702493 | 5,371253 | 10.213.000.000 | |
| 2025-02-18 | HU0000702493 | 5,374734 | 10.234.700.000 | |
| 2025-02-17 | HU0000702493 | 5,377635 | 10.277.500.000 | |
| 2025-02-14 | HU0000702493 | 5,374516 | 10.262.900.000 | |
| 2025-02-13 | HU0000702493 | 5,367193 | 10.237.800.000 | |
| 2025-02-12 | HU0000702493 | 5,359396 | 10.234.800.000 | |
| 2025-02-11 | HU0000702493 | 5,372797 | 10.291.100.000 | |
| 2025-02-10 | HU0000702493 | 5,394220 | 10.336.100.000 | |
| 2025-02-07 | HU0000702493 | 5,409649 | 10.367.500.000 | |
| 2025-02-06 | HU0000702493 | 5,403577 | 10.505.700.000 | |
| 2025-02-05 | HU0000702493 | 5,381557 | 10.462.900.000 | |
| 2025-02-04 | HU0000702493 | 5,361906 | 10.422.300.000 | |
| 2025-02-03 | HU0000702493 | 5,355214 | 10.431.500.000 | |
| 2025-01-31 | HU0000702493 | 5,380039 | 10.516.200.000 | |
| 2025-01-30 | HU0000702493 | 5,379185 | 10.541.900.000 | |